Febniary 01,2007 - February 28,2007 Total atelosons 62 Page I of 19 I NES, LLC JPMorgan Primary Account Number_ Private Bank NES, LLC NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLODR NEW YORK NY 10022 Relationship Banking Summary Deposit Accounts JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SenficeLine For assistance after business hours, (Venial Ending Description Number balance Total Credits Total Debits 13aknce Business Checking $71,112.10 5300,000 00 $250,758.03 $120,354.07 Total $120,354.07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021192 SDNY_GM_00290390 EFTA01497728